OZI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40800476
Midsommervej 118, 6261 Bredebro
hello.ozair@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -5.75 | -6.50 | -7.85 |
| EBIT | -10.04 | -5.75 | -6.50 | -7.85 |
| Other financial income | 1.68 | 16.59 | 11.75 | |
| Other financial expenses | -0.05 | -1.61 | -3.22 | -0.69 |
| Net income from associates (fin.) | 166.49 | 289.23 | 1 058.26 | 668.51 |
| Pre-tax profit | 73.15 | 283.55 | 1 065.13 | 671.72 |
| Income taxes | 1.11 | 1.25 | -3.02 | 1.39 |
| Net earnings | 74.26 | 284.80 | 1 062.11 | 673.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 210.49 | 407.81 | 1 466.07 | 2 136.48 |
| Investments total | 210.49 | 407.81 | 1 466.07 | 2 136.48 |
| Non-current loans receivable | - 105.24 | |||
| Long term receivables total | - 105.24 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.00 | |||
| Current owed by particip. interest comp. | 42.00 | 43.68 | 357.20 | 241.84 |
| Current other receivables | -42.00 | 145.00 | ||
| Current deferred tax assets | 1.11 | 2.36 | 0.73 | |
| Short term receivables total | 43.11 | 46.04 | 357.20 | 387.57 |
| Cash and bank deposits | 0.95 | 0.19 | ||
| Cash and cash equivalents | 0.95 | 0.19 | ||
| Balance sheet total (assets) | 149.30 | 454.04 | 1 823.27 | 2 524.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 83.24 | 375.03 | 1 353.29 | 1 995.15 |
| Retained earnings | -83.24 | - 300.77 | -1 053.13 | - 691.98 |
| Profit of the financial year | 74.26 | 284.80 | 1 062.11 | 673.10 |
| Shareholders equity total | 114.26 | 399.06 | 1 461.17 | 2 077.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 0.34 | ||
| Current trade creditors | 10.04 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 49.98 | 354.91 | 440.13 |
| Short-term deferred tax liabilities | 0.66 | |||
| Other non-interest bearing current liabilities | 1.21 | 1.31 | ||
| Current liabilities total | 35.05 | 54.98 | 362.09 | 446.78 |
| Balance sheet total (liabilities) | 149.30 | 454.04 | 1 823.27 | 2 524.05 |
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